5888
DAIWA CYCLE CO.,LTD.
ＤＡＩＷＡ ＣＹＣＬＥ
- Industry
- Retail Trade
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Jan 2024
15,339,643
Jan 2025
18,349,324
Jan 2026
21,106,860
Operating profit(thousand JPY)
Jan 2024
797,006
Jan 2025
1,375,811
Jan 2026
1,416,426
Operating profit margin(%)
Jan 2024
5.2
Jan 2025
7.5
Jan 2026
6.71
Profit before tax(thousand JPY)
Jan 2024
791,194
Jan 2025
1,361,865
Jan 2026
1,434,991
Profit(thousand JPY)
Jan 2024
501,370
Jan 2025
898,245
Jan 2026
948,553
Total assets(thousand JPY)
Jan 2024
7,367,856
Jan 2025
8,592,292
Jan 2026
9,584,519
Cash and cash equivalents(thousand JPY)
Jan 2024
1,683,833
Jan 2025
2,220,340
Jan 2026
1,518,176
Cash flows from operating activities(thousand JPY)
Jan 2024
687,868
Jan 2025
1,153,266
Jan 2026
732,262
Cash flows from investing activities(thousand JPY)
Jan 2024
-535,020
Jan 2025
-494,996
Jan 2026
-1,266,515
Cash flows from financing activities(thousand JPY)
Jan 2024
1,026,195
Jan 2025
-122,154
Jan 2026
-167,898
Return on equity(%)
Jan 2024
12.6
Jan 2025
17.5
Jan 2026
16
Equity ratio(%)
Jan 2024
64.5
Jan 2025
64.4
Jan 2026
65.8
Earnings per share(JPY per share)
Jan 2024
232.09
Jan 2025
328.58
Jan 2026
345.37
Net assets per share(JPY per share)
Jan 2024
1,739.95
Jan 2025
2,015.18
Jan 2026
2,288.41
Dividend per share(JPY per share)
Jan 2024
49
Jan 2025
66
Jan 2026
70
Payout ratio(%)
Jan 2024
21.11
Jan 2025
20.09
Jan 2026
20.27
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.